| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:09am | Trenton N J Ref | 2031-Jul | 5.000% | 103.527 | 3.128 | $10,000 | Investor bought |
| 8:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 111.814 | 3.090 | $0 | Investor sold |
| 8:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 101.659 | 3.533 | $10,000 | Inter-dealer |
| 8:08am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 100.892 | 2.306 | $5,000 | Investor bought |
| 8:08am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 100.691 | 2.900 | $5,000 | Inter-dealer |
| 8:07am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.003 | 2.573 | $20,000 | Inter-dealer |
| 8:07am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 101.255 | 1.975 | $20,000 | Investor bought |
| 8:07am | Harris Cnty Tex Mun Util Dist No 284 Ref-ser A | 2026-Sep | 3.000% | 99.870 | 4.460 | $20,000 | Inter-dealer |
| 8:07am | Harris Cnty Tex Mun Util Dist No 284 Ref-ser A | 2026-Sep | 3.000% | 99.970 | 3.308 | $20,000 | Investor bought |
| 8:06am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.234 | 4.813 | $3,095,000+ | Investor sold |
| 8:06am | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2032-Mar | 5.000% | 106.184 | 3.527 | $10,000 | Investor bought |
| 8:06am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 111.774 | 3.460 | $275,000 | Investor bought |
| 8:06am | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2032-Mar | 5.000% | 106.084 | 3.550 | $10,000 | Inter-dealer |
| 8:06am | Poplar Bluff Mo R-i Sch Dist Lease Ctfs Partn Ref | 2032-Mar | 5.000% | 106.009 | 3.567 | $10,000 | Investor sold |
| 8:06am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2027-Aug | 5.000% | 102.762 | 2.300 | $160,000 | Investor bought |
| 8:05am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.391 | 3.152 | $35,000 | Investor sold |
| 8:05am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.391 | 3.152 | $35,000 | Investor bought |
| 8:05am | Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 111.669 | 3.167 | $45,000 | Inter-dealer |
| 8:05am | California St Ref-various Purp | 2033-Aug | 5.000% | 112.608 | 2.991 | $5,000 | Investor bought |
| 8:05am | California St Ref-various Purp | 2033-Aug | 5.000% | 112.608 | 2.991 | $5,000 | Investor sold |
| 8:05am | Norwalk Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 111.789 | 3.149 | $45,000 | Investor bought |
| 8:05am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.969 | 4.256 | $40,000 | Investor bought |
| 8:05am | West Allis Wis Ref-taxable-ser A | 2029-Mar | 3.000% | 96.114 | 4.610 | $50,000 | Inter-dealer |
| 8:05am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.970 | 4.502 | $35,000 | Inter-dealer |
| 8:05am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 99.820 | 4.512 | $35,000 | Investor sold |
| 8:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 110.333 | 3.520 | $45,000 | Investor bought |
| 8:05am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 102.375 | N/R | $10,000 | Investor bought |
| 8:04am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.250% | 103.334 | 4.800 | $3,095,000+ | Investor bought |
| 8:04am | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2043-Jun | 4.000% | 99.000 | 4.082 | $5,000 | Inter-dealer |
| 8:04am | Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A | 2043-Jun | 4.000% | 99.000 | 4.082 | $5,000 | Investor bought |
| 8:04am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.654 | 3.400 | $720,000 | Inter-dealer |
| 8:04am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.654 | 3.400 | $720,000 | Investor bought |
| 8:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 112.029 | 3.150 | $780,000 | Investor bought |
| 8:04am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 110.709 | 3.646 | $50,000 | Investor bought |
| 8:04am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2046-Aug | 4.000% | 91.840 | 4.629 | $5,000 | Investor bought |
| 8:03am | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 96.640 | 4.837 | $10,000 | Inter-dealer |
| 8:03am | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 96.640 | 4.837 | $10,000 | Investor bought |
| 8:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.970 | 2.651 | $25,000 | Inter-dealer |
| 8:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.970 | 2.651 | $25,000 | Investor bought |
| 8:03am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.158 | 3.036 | $10,000 | Inter-dealer |
| 8:03am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.258 | 1.860 | $10,000 | Investor bought |
| 8:03am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 109.216 | 2.870 | $0 | Investor bought |
| 8:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Dec | 4.000% | 102.200 | 3.297 | $10,000 | Inter-dealer |
| 8:03am | Gallipolis Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Dec | 4.000% | 102.200 | 3.297 | $10,000 | Inter-dealer |
| 8:03am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 109.125 | 2.890 | $0 | Investor sold |
| 8:02am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 100.081 | 3.943 | $5,000 | Inter-dealer |
| 8:02am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 100.081 | 3.943 | $5,000 | Inter-dealer |
| 8:02am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 100.181 | 2.765 | $5,000 | Investor bought |
| 8:02am | Boulder Junction Town Wis Ref-taxable | 2038-Mar | 3.050% | 80.400 | 5.340 | $20,000 | Inter-dealer |
| 8:02am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 109.295 | 2.780 | $5,000 | Investor bought |
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